Senior Associate, Private Equity Fund Services- Real Estate
Frisco, Texas, United States · Hybrid
$79k–$133k/yr
Mid level$2.5B raised
Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…
Skills: Fund Accounting, Financial Reporting, Waterfall Administration, Capital Event Management, Treasury Services
Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…
Skills: Tax Preparation, Form 1040, Data Entry, Accounting Concepts, Attention To Detail
Los Angeles, California, United States · Remote OK
$86k–$163k/yr
Mid level$2.5B raised
Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…
Skills: Sage Intacct Implementation, Project Management, Solution Design, Data Migration, Business Process Mapping
Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…
Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…
Skills: Corporate Tax, Federal Income Tax Research, Technical Writing, M&A Tax, Tax Planning
Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated ent…
Skills: IT Audit, Cybersecurity, Risk Management, SOX Compliance, SOC Reporting
Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…
Skills: IT Audit, Cybersecurity, Risk Advisory, Compliance, Internal Controls
Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated ent…
Skills: Financial Reporting, Compliance Reporting, GST, TDS, Income Tax
Senior Manager - Advisory Consulting & Operating Model
Dallas, Texas, United States · Hybrid
$180k–$341k/yr
Senior+$2.5B raised
Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…
Skills: Operating Model Design, Finance Transformation, Global Business Services, Process Architecture, Change Management
Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…
Skills: Construction Audit, Financial Record Review, Risk Mitigation, Workpaper Preparation, Client Service
Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…
Skills: Single Audit Testing, Substantive Testing, Internal Controls Testing, Compliance Review, Microsoft Suite
Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated ent…
Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…
Los Angeles, California, United States · Remote OK
$62k–$115k/yr
Mid level$2.5B raised
Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…
Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated ent…
Skills: Workday Procurement, Purchase Order Management, Procurement Operations, International Buying, Supplier Onboarding
Washington, District of Columbia, United States · Hybrid
$26/hr–$45/hr
Senior$2.5B raised
Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…
Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated ent…
Skills: Project Planning, Event Management, Budget Monitoring, SharePoint, MS Office
Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated ent…
Overview BTVK Advisory is a leading advisory firm whose specialized professionals guide clients through an ever-changing business world, helping them win now and anticipate tomorrow. BTVK Advisory, and its affiliated ent…
Overview Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers –…
Skills: Financial Analysis, US GAAP, IFRS, Internal Controls, Power BI
Senior Associate, Private Equity Fund Services- Real Estate
The role involves providing comprehensive fund administration services, including fund accounting, financial reporting, and waterfall administration for private equity real estate funds. Key tasks include preparing investor capital statements, managing capital calls and distributions, and reviewing property financials.
Requirements
A bachelor's degree in Accounting or a related field is required, with 3+ years of experience in public accounting or financial services. Proficiency in US GAAP/IFRS and experience with Investran or Yardi is preferred, along with a CPA license or progress toward one.
Full job description
Overview
Baker Tilly is a leading advisory, tax and assurance firm, providing clients with a genuine coast-to-coast and global advantage in major regions of the U.S. and in many of the world’s leading financial centers – New York, London, San Francisco, Los Angeles, Chicago and Boston. Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.
Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 141 territories, with 43,000 professionals and a combined worldwide revenue of $5.2 billion. Visit bakertilly.com or join the conversation on LinkedIn, Facebook and Instagram.
Please discuss the work location status with your Baker Tilly talent acquisition professional to understand the requirements for an opportunity you are exploring.
Baker Tilly is an equal opportunity/affirmative action employer. All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, national origin, disability or protected veteran status, gender identity, sexual orientation, or any other legally protected basis, in accordance with applicable federal, state or local law.
Any unsolicited resumes submitted through our website or to Baker Tilly Advisory Group, LP, employee e-mail accounts are considered property of Baker Tilly Advisory Group, LP, and are not subject to payment of agency fees. In order to be an authorized recruitment agency ("search firm") for Baker Tilly Advisory Group, LP, there must be a formal written agreement in place and the agency must be invited, by Baker Tilly's Talent Attraction team, to submit candidates for review via our applicant tracking system.
Job Description:
Our Private Equity Fund Services team is seeking to add a SeniorAssociate to their team! Baker Tilly’s private equity fund services (PEFS) group provides comprehensive fund administration services including fund accounting, financial reporting, waterfall administration, capital event management, investor relations, treasury services, and general back-office consulting for investment firms.
Perform monthly/quarterly review of property financials and GL provided by client’s property accounting teams.
Records daily journal entries and reviews cash reporting
Assists in the preparation of periodic reporting packages (monthly, quarterly and/or annual, as required), including schedules to support the general ledger balances for management approval
Assists in the preparation of periodic (monthly, quarterly and/or annual, as required) financial statements for management approval
Assists in the calculation of management fees owed to the management Company for investment/portfolio management services provided to the Fund.
Prepares quarterly investor capital statements for management approval
Prepares capital call calculations and notices to investors for management approval, uploads the notices to the investor portal and monitors the receipt of funds
Prepares distribution calculation and notices to investors for management approval, uploads the notices to the investor portal and monitors the bank transfers
Prepares and reviews correspondence with client investors to address inquiries, as needed
Able to work with auditors and provide them with reports/support to assist them during audit
Manages client investor portals
Coordinates and completes special projects, as directed by management
Performs other duties as assigned
Qualifications
BA/BS in Accounting or related field required
CPA license (or in process) preferred
3+ years of experience with a public accounting firm, investment bank, or the financial services industry (or general interest in supporting private equity fund operations and accounting)
Experience with commercial real estate accounting experience and exposure to property-level and ownership accounting is preferred
Excellent communication, time management, planning, and problem-solving skills and the ability to multitask required
Must have strong research and analytical skills and current knowledge of US GAAP and/or IFRS
Must be able to communicate and interact professionally and effectively through written and verbal communication with current and potential clients
Strong organizational skills with excellent attention to detail
Requires ability to work both in team environment and independently
Eagerness to learn and strong work ethic
Must be able to work in a fast-paced environment and handle multiple priorities and deadlines
Experiences with Investran or Yardi preferred
The pay rate range for this job position is $79,000 to $132,710. Actual compensation is influenced by a variety of relevant factors including but not limited to applicant’s skills, prior experience, qualifications, degrees, professional certifications, work arrangements and geographic location. Baker Tilly offers a comprehensive compensation and benefits package to eligible employees.
Every business is different—and the strongest decisions come from collaborating with a firm that understands how yours truly works.
Baker Tilly is a top 10 advisory, tax, and assurance firm helping organizations uncover what drives their performance and reveal the distinct strategic advantage within.
With unparalleled industry intelligence across 30+ sectors focused on the middle market, we deliver guidance tailored to your needs that’s backed by professionals across the U.S. and global markets.
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Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.
Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 143 territories, with more than 50,000 professionals and a combined worldwide revenue of $6.8 billion. Visit bakertilly.com or join the conversation on LinkedIn, Facebook, and Instagram.
Offices: 205 N. Michigan Ave., 28th Floor, Chicago, IL 60601, US · 4807 Innovate Ln, Madison, Wisconsin 53718, US · 8219 Leesburg Pike, Suite 800, Tysons, VA 22182, US · 1301 West 22nd Street, Suite 400, Oak Brook, IL 60523, US · 2000 Town Center, Suite 900, Southfield, MI 48075, US
AssuranceTaxAnalyticsGovernanceRiskand ComplianceGovernment ContractsGrowth StrategiesHuman CapitalLitigation Support
Every business is different—and the strongest decisions come from collaborating with a firm that understands how yours truly works.
Baker Tilly is a top 10 advisory, tax, and assurance firm helping organizations uncover what drives their performance and reveal the distinct strategic advantage within.
With unparalleled industry intelligence across 30+ sectors focused on the middle market, we deliver guidance tailored to your needs that’s backed by professionals across the U.S. and global markets.
—
Baker Tilly Advisory Group, LP and Baker Tilly US, LLP (Baker Tilly) provide professional services through an alternative practice structure in accordance with the AICPA Code of Professional Conduct and applicable laws, regulations and professional standards. Baker Tilly US, LLP is a licensed independent CPA firm that provides attest services to its clients. Baker Tilly Advisory Group, LP and its subsidiary entities provide tax and business advisory services to their clients. Baker Tilly Advisory Group, LP and its subsidiary entities are not licensed CPA firms.
Baker Tilly Advisory Group, LP and Baker Tilly US, LLP, trading as Baker Tilly, are independent members of Baker Tilly International, a worldwide network of independent accounting and business advisory firms in 143 territories, with more than 50,000 professionals and a combined worldwide revenue of $6.8 billion. Visit bakertilly.com or join the conversation on LinkedIn, Facebook, and Instagram.
Offices: 205 N. Michigan Ave., 28th Floor, Chicago, IL 60601, US · 4807 Innovate Ln, Madison, Wisconsin 53718, US · 8219 Leesburg Pike, Suite 800, Tysons, VA 22182, US · 1301 West 22nd Street, Suite 400, Oak Brook, IL 60523, US · 2000 Town Center, Suite 900, Southfield, MI 48075, US
AssuranceTaxAnalyticsGovernanceRiskand ComplianceGovernment ContractsGrowth StrategiesHuman CapitalLitigation Support